Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 1 038 311 | 0 | 1 038 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 311 | 0 | 1 038 311 |
20202 | 1 773 281 | 829 058 | 2 602 339 | 32 217 917 | 9 303 723 | 41 521 640 | 32 716 838 | 8 466 033 | 41 182 871 | 1 274 360 | 1 666 748 | 2 941 108 |
20207 | 774 | 635 | 1 409 | 86 590 | 36 310 | 122 900 | 86 308 | 35 767 | 122 075 | 1 056 | 1 178 | 2 234 |
20208 | 493 024 | 0 | 493 024 | 6 252 402 | 0 | 6 252 402 | 6 144 188 | 0 | 6 144 188 | 601 238 | 0 | 601 238 |
20209 | 561 622 | 160 468 | 722 090 | 15 840 537 | 5 212 116 | 21 052 653 | 16 031 451 | 5 257 109 | 21 288 560 | 370 708 | 115 475 | 486 183 |
30102 | 2 314 052 | 0 | 2 314 052 | 36 827 842 | 0 | 36 827 842 | 36 896 684 | 0 | 36 896 684 | 2 245 210 | 0 | 2 245 210 |
30110 | 415 694 | 68 262 | 483 956 | 3 815 783 | 445 765 | 4 261 548 | 4 080 848 | 437 745 | 4 518 593 | 150 629 | 76 282 | 226 911 |
30114 | 0 | 1 113 873 | 1 113 873 | 0 | 6 466 226 | 6 466 226 | 0 | 5 013 367 | 5 013 367 | 0 | 2 566 732 | 2 566 732 |
30202 | 956 304 | 0 | 956 304 | 66 091 | 0 | 66 091 | 0 | 0 | 0 | 1 022 395 | 0 | 1 022 395 |
30204 | 160 015 | 0 | 160 015 | 13 933 | 0 | 13 933 | 0 | 0 | 0 | 173 948 | 0 | 173 948 |
30210 | 42 800 | 0 | 42 800 | 826 491 | 0 | 826 491 | 832 191 | 0 | 832 191 | 37 100 | 0 | 37 100 |
30213 | 61 733 | 23 478 | 85 211 | 372 186 | 205 730 | 577 916 | 388 272 | 205 500 | 593 772 | 45 647 | 23 708 | 69 355 |
30221 | 0 | 0 | 0 | 20 486 903 | 2 894 126 | 23 381 029 | 20 486 903 | 2 894 126 | 23 381 029 | 0 | 0 | 0 |
30233 | 450 628 | 65 163 | 515 791 | 2 833 962 | 55 686 | 2 889 648 | 2 487 010 | 53 602 | 2 540 612 | 797 580 | 67 247 | 864 827 |
30302 | 32 811 762 | 6 776 895 | 39 588 657 | 47 895 956 | 10 797 191 | 58 693 147 | 44 949 535 | 10 278 362 | 55 227 897 | 35 758 183 | 7 295 724 | 43 053 907 |
30402 | 6 480 | 0 | 6 480 | 8 075 545 | 0 | 8 075 545 | 8 062 908 | 0 | 8 062 908 | 19 117 | 0 | 19 117 |
30404 | 0 | 0 | 0 | 6 894 768 | 0 | 6 894 768 | 6 894 768 | 0 | 6 894 768 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 956 033 | 0 | 13 956 033 | 13 956 033 | 0 | 13 956 033 | 0 | 0 | 0 |
30602 | 133 | 26 | 159 | 0 | 2 | 2 | 0 | 1 | 1 | 133 | 27 | 160 |
32002 | 400 000 | 0 | 400 000 | 1 473 000 | 0 | 1 473 000 | 1 773 000 | 0 | 1 773 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 503 000 | 0 | 503 000 | 485 000 | 0 | 485 000 | 18 000 | 0 | 18 000 |
32004 | 0 | 0 | 0 | 0 | 189 295 | 189 295 | 0 | 1 366 | 1 366 | 0 | 187 929 | 187 929 |
32005 | 0 | 269 079 | 269 079 | 310 000 | 307 435 | 617 435 | 0 | 231 977 | 231 977 | 310 000 | 344 537 | 654 537 |
32106 | 0 | 471 | 471 | 0 | 5 462 | 5 462 | 0 | 41 | 41 | 0 | 5 892 | 5 892 |
32201 | 91 012 | 0 | 91 012 | 0 | 0 | 0 | 91 012 | 0 | 91 012 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45107 | 26 843 | 0 | 26 843 | 0 | 0 | 0 | 997 | 0 | 997 | 25 846 | 0 | 25 846 |
45201 | 3 643 | 0 | 3 643 | 163 051 | 0 | 163 051 | 104 436 | 0 | 104 436 | 62 258 | 0 | 62 258 |
45205 | 8 215 | 0 | 8 215 | 5 000 | 0 | 5 000 | 12 912 | 0 | 12 912 | 303 | 0 | 303 |
45206 | 232 732 | 0 | 232 732 | 105 820 | 0 | 105 820 | 170 932 | 0 | 170 932 | 167 620 | 0 | 167 620 |
45207 | 189 989 | 56 907 | 246 896 | 15 855 | 1 616 | 17 471 | 11 527 | 4 826 | 16 353 | 194 317 | 53 697 | 248 014 |
45208 | 856 353 | 0 | 856 353 | 234 300 | 0 | 234 300 | 24 271 | 0 | 24 271 | 1 066 382 | 0 | 1 066 382 |
45401 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
45407 | 13 465 | 0 | 13 465 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 12 282 | 0 | 12 282 |
45408 | 46 | 0 | 46 | 0 | 0 | 0 | 9 | 0 | 9 | 37 | 0 | 37 |
45503 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 123 337 | 0 | 123 337 | 126 663 | 0 | 126 663 |
45504 | 15 860 | 0 | 15 860 | 7 856 | 196 | 8 052 | 9 094 | 2 | 9 096 | 14 622 | 194 | 14 816 |
45505 | 1 840 841 | 9 510 | 1 850 351 | 242 608 | 1 311 | 243 919 | 418 623 | 2 765 | 421 388 | 1 664 826 | 8 056 | 1 672 882 |
45506 | 28 835 459 | 500 870 | 29 336 329 | 2 194 191 | 38 263 | 2 232 454 | 2 452 765 | 88 776 | 2 541 541 | 28 576 885 | 450 357 | 29 027 242 |
45507 | 40 053 703 | 153 875 | 40 207 578 | 4 112 551 | 19 349 | 4 131 900 | 1 931 742 | 13 112 | 1 944 854 | 42 234 512 | 160 112 | 42 394 624 |
45508 | 12 805 237 | 0 | 12 805 237 | 3 253 029 | 0 | 3 253 029 | 881 419 | 0 | 881 419 | 15 176 847 | 0 | 15 176 847 |
45509 | 1 799 881 | 0 | 1 799 881 | 116 282 | 0 | 116 282 | 246 861 | 0 | 246 861 | 1 669 302 | 0 | 1 669 302 |
45708 | 0 | 0 | 0 | 157 | 0 | 157 | 40 | 0 | 40 | 117 | 0 | 117 |
45812 | 557 294 | 19 254 | 576 548 | 177 538 | 1 986 | 179 524 | 59 934 | 1 069 | 61 003 | 674 898 | 20 171 | 695 069 |
45814 | 2 574 | 0 | 2 574 | 8 | 0 | 8 | 889 | 0 | 889 | 1 693 | 0 | 1 693 |
45815 | 3 332 991 | 45 804 | 3 378 795 | 603 137 | 20 423 | 623 560 | 1 952 270 | 23 072 | 1 975 342 | 1 983 858 | 43 155 | 2 027 013 |
45912 | 5 086 | 57 | 5 143 | 1 727 | 5 | 1 732 | 1 549 | 3 | 1 552 | 5 264 | 59 | 5 323 |
45914 | 318 | 0 | 318 | 1 205 | 0 | 1 205 | 1 229 | 0 | 1 229 | 294 | 0 | 294 |
45915 | 393 059 | 7 491 | 400 550 | 360 608 | 7 710 | 368 318 | 370 136 | 6 438 | 376 574 | 383 531 | 8 763 | 392 294 |
45917 | 0 | 336 | 336 | 0 | 35 | 35 | 0 | 19 | 19 | 0 | 352 | 352 |
47002 | 400 798 | 0 | 400 798 | 10 442 662 | 0 | 10 442 662 | 10 342 504 | 0 | 10 342 504 | 500 956 | 0 | 500 956 |
47301 | 0 | 122 618 | 122 618 | 0 | 12 642 | 12 642 | 0 | 6 842 | 6 842 | 0 | 128 418 | 128 418 |
47404 | 9 964 | 368 236 | 378 200 | 137 371 594 | 106 596 739 | 243 968 333 | 137 306 027 | 106 593 008 | 243 899 035 | 75 531 | 371 967 | 447 498 |
47408 | 0 | 0 | 0 | 5 110 150 | 5 102 652 | 10 212 802 | 5 110 150 | 5 102 652 | 10 212 802 | 0 | 0 | 0 |
47415 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
47423 | 1 288 148 | 44 992 | 1 333 140 | 7 213 129 | 1 854 575 | 9 067 704 | 7 770 835 | 1 890 299 | 9 661 134 | 730 442 | 9 268 | 739 710 |
47427 | 836 132 | 13 604 | 849 736 | 1 030 540 | 17 949 | 1 048 489 | 1 015 378 | 18 556 | 1 033 934 | 851 294 | 12 997 | 864 291 |
47801 | 4 058 034 | 2 114 734 | 6 172 768 | 19 746 | 228 038 | 247 784 | 408 448 | 158 916 | 567 364 | 3 669 332 | 2 183 856 | 5 853 188 |
47802 | 3 896 238 | 348 835 | 4 245 073 | 215 518 | 38 978 | 254 496 | 1 148 846 | 50 757 | 1 199 603 | 2 962 910 | 337 056 | 3 299 966 |
50104 | 1 234 717 | 0 | 1 234 717 | 227 052 | 0 | 227 052 | 27 215 | 0 | 27 215 | 1 434 554 | 0 | 1 434 554 |
50105 | 197 725 | 0 | 197 725 | 587 415 | 0 | 587 415 | 303 898 | 0 | 303 898 | 481 242 | 0 | 481 242 |
50106 | 1 452 849 | 0 | 1 452 849 | 951 104 | 0 | 951 104 | 386 079 | 0 | 386 079 | 2 017 874 | 0 | 2 017 874 |
50107 | 1 640 925 | 0 | 1 640 925 | 1 373 026 | 0 | 1 373 026 | 740 899 | 0 | 740 899 | 2 273 052 | 0 | 2 273 052 |
50109 | 63 124 | 0 | 63 124 | 42 | 0 | 42 | 63 166 | 0 | 63 166 | 0 | 0 | 0 |
50118 | 626 069 | 0 | 626 069 | 1 109 858 | 0 | 1 109 858 | 1 354 192 | 0 | 1 354 192 | 381 735 | 0 | 381 735 |
50121 | 59 251 | 0 | 59 251 | 21 619 | 0 | 21 619 | 24 825 | 0 | 24 825 | 56 045 | 0 | 56 045 |
50208 | 188 045 | 0 | 188 045 | 19 024 | 0 | 19 024 | 0 | 0 | 0 | 207 069 | 0 | 207 069 |
50211 | 0 | 302 492 | 302 492 | 0 | 332 358 | 332 358 | 0 | 22 895 | 22 895 | 0 | 611 955 | 611 955 |
50221 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 1 897 813 | 0 | 1 897 813 | 1 897 813 | 0 | 1 897 813 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 3 321 830 | 0 | 3 321 830 | 3 039 581 | 0 | 3 039 581 | 282 249 | 0 | 282 249 |
50318 | 839 169 | 0 | 839 169 | 4 941 736 | 0 | 4 941 736 | 5 218 144 | 0 | 5 218 144 | 562 761 | 0 | 562 761 |
50505 | 20 807 | 0 | 20 807 | 0 | 0 | 0 | 558 | 0 | 558 | 20 249 | 0 | 20 249 |
50705 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 27 279 | 0 | 27 279 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 25 213 | 0 | 25 213 |
60101 | 1 832 800 | 0 | 1 832 800 | 0 | 0 | 0 | 1 832 800 | 0 | 1 832 800 | 0 | 0 | 0 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 60 | 60 |
60302 | 23 083 | 0 | 23 083 | 58 128 | 0 | 58 128 | 19 413 | 0 | 19 413 | 61 798 | 0 | 61 798 |
60306 | 468 | 0 | 468 | 64 005 | 0 | 64 005 | 63 744 | 0 | 63 744 | 729 | 0 | 729 |
60308 | 23 399 | 0 | 23 399 | 11 444 | 0 | 11 444 | 13 523 | 0 | 13 523 | 21 320 | 0 | 21 320 |
60310 | 16 136 | 0 | 16 136 | 23 873 | 0 | 23 873 | 16 554 | 0 | 16 554 | 23 455 | 0 | 23 455 |
60312 | 545 878 | 0 | 545 878 | 289 503 | 0 | 289 503 | 275 697 | 0 | 275 697 | 559 684 | 0 | 559 684 |
60314 | 0 | 26 081 | 26 081 | 18 961 | 12 055 | 31 016 | 0 | 754 | 754 | 18 961 | 37 382 | 56 343 |
60315 | 466 231 | 0 | 466 231 | 0 | 0 | 0 | 144 819 | 0 | 144 819 | 321 412 | 0 | 321 412 |
60323 | 44 600 | 0 | 44 600 | 6 101 723 | 2 576 | 6 104 299 | 6 101 842 | 2 116 | 6 103 958 | 44 481 | 460 | 44 941 |
60401 | 4 536 889 | 0 | 4 536 889 | 144 525 | 0 | 144 525 | 405 | 0 | 405 | 4 681 009 | 0 | 4 681 009 |
60404 | 6 531 | 0 | 6 531 | 0 | 0 | 0 | 0 | 0 | 0 | 6 531 | 0 | 6 531 |
60701 | 106 153 | 0 | 106 153 | 41 885 | 0 | 41 885 | 27 496 | 0 | 27 496 | 120 542 | 0 | 120 542 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60901 | 1 623 | 0 | 1 623 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 4 032 | 0 | 4 032 |
61002 | 49 | 0 | 49 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
61008 | 10 770 | 0 | 10 770 | 22 921 | 0 | 22 921 | 1 611 | 0 | 1 611 | 32 080 | 0 | 32 080 |
61009 | 98 298 | 0 | 98 298 | 13 068 | 0 | 13 068 | 371 | 0 | 371 | 110 995 | 0 | 110 995 |
61010 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
61011 | 292 719 | 0 | 292 719 | 13 590 | 0 | 13 590 | 14 109 | 0 | 14 109 | 292 200 | 0 | 292 200 |
61209 | 0 | 0 | 0 | 2 707 398 | 16 405 | 2 723 803 | 2 707 398 | 16 405 | 2 723 803 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 366 216 | 0 | 366 216 | 366 216 | 0 | 366 216 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 011 241 | 74 249 | 3 085 490 | 3 011 241 | 74 249 | 3 085 490 | 0 | 0 | 0 |
61403 | 323 563 | 0 | 323 563 | 26 752 | 0 | 26 752 | 13 174 | 0 | 13 174 | 337 141 | 0 | 337 141 |
70606 | 28 731 452 | 0 | 28 731 452 | 6 113 706 | 0 | 6 113 706 | 23 660 | 0 | 23 660 | 34 821 498 | 0 | 34 821 498 |
70607 | 146 560 | 0 | 146 560 | 25 706 | 0 | 25 706 | 9 129 | 0 | 9 129 | 163 137 | 0 | 163 137 |
70608 | 15 480 200 | 0 | 15 480 200 | 2 180 676 | 0 | 2 180 676 | 0 | 0 | 0 | 17 660 876 | 0 | 17 660 876 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 831 391 | 0 | 831 391 | 104 964 | 0 | 104 964 | 0 | 0 | 0 | 936 355 | 0 | 936 355 |
Пассив | ||||||||||||
10207 | 739 684 | 0 | 739 684 | 2 108 | 0 | 2 108 | 2 108 | 0 | 2 108 | 739 684 | 0 | 739 684 |
10601 | 855 325 | 0 | 855 325 | 0 | 0 | 0 | 115 | 0 | 115 | 855 440 | 0 | 855 440 |
10602 | 4 149 440 | 0 | 4 149 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 149 440 | 0 | 4 149 440 |
10603 | 1 | 0 | 1 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 1 | 0 | 1 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 6 671 724 | 0 | 6 671 724 | 0 | 0 | 0 | 227 543 | 0 | 227 543 | 6 899 267 | 0 | 6 899 267 |
30109 | 135 638 | 13 271 | 148 909 | 455 989 | 21 917 | 477 906 | 374 202 | 17 334 | 391 536 | 53 851 | 8 688 | 62 539 |
30111 | 8 | 6 998 | 7 006 | 2 990 | 391 | 3 381 | 3 000 | 690 | 3 690 | 18 | 7 297 | 7 315 |
30220 | 236 | 11 639 | 11 875 | 4 358 | 198 724 | 203 082 | 4 122 | 187 098 | 191 220 | 0 | 13 | 13 |
30223 | 5 925 | 0 | 5 925 | 216 942 | 0 | 216 942 | 215 628 | 0 | 215 628 | 4 611 | 0 | 4 611 |
30232 | 349 072 | 17 098 | 366 170 | 84 060 | 945 | 85 005 | 83 923 | 1 749 | 85 672 | 348 935 | 17 902 | 366 837 |
30301 | 32 811 762 | 6 776 895 | 39 588 657 | 44 949 537 | 10 278 741 | 55 228 278 | 47 895 958 | 10 797 570 | 58 693 528 | 35 758 183 | 7 295 724 | 43 053 907 |
30408 | 0 | 0 | 0 | 5 425 494 | 0 | 5 425 494 | 5 425 494 | 0 | 5 425 494 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 2 110 000 | 0 | 2 110 000 | 2 360 000 | 0 | 2 360 000 | 250 000 | 0 | 250 000 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31304 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31305 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31307 | 42 900 | 0 | 42 900 | 74 900 | 0 | 74 900 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
31308 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 1 170 000 | 0 | 1 170 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 218 196 | 218 196 | 0 | 11 804 | 11 804 | 0 | 21 276 | 21 276 | 0 | 227 668 | 227 668 |
31408 | 773 850 | 0 | 773 850 | 0 | 0 | 0 | 0 | 0 | 0 | 773 850 | 0 | 773 850 |
31409 | 1 095 278 | 0 | 1 095 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 278 | 0 | 1 095 278 |
31502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 1 260 290 | 0 | 1 260 290 | 5 447 130 | 0 | 5 447 130 | 4 990 123 | 0 | 4 990 123 | 803 283 | 0 | 803 283 |
40502 | 72 460 | 20 957 | 93 417 | 162 088 | 5 880 | 167 968 | 183 339 | 11 502 | 194 841 | 93 711 | 26 579 | 120 290 |
40503 | 600 279 | 32 191 | 632 470 | 417 330 | 21 986 | 439 316 | 259 819 | 42 028 | 301 847 | 442 768 | 52 233 | 495 001 |
40602 | 7 989 | 0 | 7 989 | 21 847 | 0 | 21 847 | 21 644 | 0 | 21 644 | 7 786 | 0 | 7 786 |
40701 | 112 268 | 0 | 112 268 | 772 617 | 0 | 772 617 | 694 549 | 0 | 694 549 | 34 200 | 0 | 34 200 |
40702 | 2 285 002 | 140 990 | 2 425 992 | 10 793 564 | 982 351 | 11 775 915 | 11 330 878 | 916 314 | 12 247 192 | 2 822 316 | 74 953 | 2 897 269 |
40703 | 249 362 | 6 002 | 255 364 | 294 992 | 3 921 | 298 913 | 260 111 | 2 939 | 263 050 | 214 481 | 5 020 | 219 501 |
40802 | 344 280 | 301 | 344 581 | 985 408 | 3 341 | 988 749 | 989 733 | 3 343 | 993 076 | 348 605 | 303 | 348 908 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 9 149 | 3 956 | 13 105 | 64 001 | 3 947 | 67 948 | 67 198 | 7 013 | 74 211 | 12 346 | 7 022 | 19 368 |
40817 | 2 764 430 | 201 275 | 2 965 705 | 21 572 234 | 870 711 | 22 442 945 | 21 423 669 | 959 941 | 22 383 610 | 2 615 865 | 290 505 | 2 906 370 |
40820 | 9 516 | 2 075 | 11 591 | 17 670 | 9 356 | 27 026 | 22 687 | 12 418 | 35 105 | 14 533 | 5 137 | 19 670 |
40821 | 257 | 0 | 257 | 13 912 | 0 | 13 912 | 14 984 | 0 | 14 984 | 1 329 | 0 | 1 329 |
40905 | 0 | 0 | 0 | 279 839 | 0 | 279 839 | 279 839 | 0 | 279 839 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 108 449 | 0 | 108 449 | 108 449 | 0 | 108 449 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 49 270 | 81 635 | 130 905 | 49 270 | 81 635 | 130 905 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 866 | 19 068 | 35 934 | 16 866 | 19 068 | 35 934 | 0 | 0 | 0 |
40911 | 4 941 | 0 | 4 941 | 1 031 341 | 2 742 | 1 034 083 | 1 029 832 | 2 742 | 1 032 574 | 3 432 | 0 | 3 432 |
40912 | 0 | 0 | 0 | 70 300 | 117 523 | 187 823 | 70 300 | 117 523 | 187 823 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 149 | 153 198 | 187 347 | 34 149 | 153 198 | 187 347 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41505 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
41603 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41604 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41605 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
41606 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41805 | 68 000 | 0 | 68 000 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 59 900 | 0 | 59 900 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 1 029 430 | 0 | 1 029 430 | 110 010 | 0 | 110 010 | 26 790 | 0 | 26 790 | 946 210 | 0 | 946 210 |
42006 | 2 209 725 | 0 | 2 209 725 | 297 600 | 0 | 297 600 | 202 201 | 0 | 202 201 | 2 114 326 | 0 | 2 114 326 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42102 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42103 | 178 110 | 0 | 178 110 | 42 600 | 0 | 42 600 | 81 500 | 0 | 81 500 | 217 010 | 0 | 217 010 |
42104 | 121 800 | 14 052 | 135 852 | 11 700 | 784 | 12 484 | 71 800 | 1 766 | 73 566 | 181 900 | 15 034 | 196 934 |
42105 | 863 306 | 63 256 | 926 562 | 216 950 | 5 977 | 222 927 | 74 232 | 9 030 | 83 262 | 720 588 | 66 309 | 786 897 |
42106 | 747 662 | 5 674 | 753 336 | 98 428 | 1 455 | 99 883 | 171 000 | 1 717 | 172 717 | 820 234 | 5 936 | 826 170 |
42107 | 11 589 | 0 | 11 589 | 0 | 0 | 0 | 2 759 | 0 | 2 759 | 14 348 | 0 | 14 348 |
42203 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 136 955 | 0 | 136 955 | 53 000 | 0 | 53 000 | 500 | 0 | 500 | 84 455 | 0 | 84 455 |
42206 | 91 009 | 169 247 | 260 256 | 60 000 | 9 348 | 69 348 | 31 741 | 17 282 | 49 023 | 62 750 | 177 181 | 239 931 |
42301 | 270 292 | 31 512 | 301 804 | 388 799 | 35 469 | 424 268 | 403 114 | 32 033 | 435 147 | 284 607 | 28 076 | 312 683 |
42302 | 109 819 | 0 | 109 819 | 197 817 | 0 | 197 817 | 138 144 | 0 | 138 144 | 50 146 | 0 | 50 146 |
42303 | 144 841 | 0 | 144 841 | 150 571 | 0 | 150 571 | 111 386 | 0 | 111 386 | 105 656 | 0 | 105 656 |
42304 | 9 826 361 | 1 627 629 | 11 453 990 | 3 728 113 | 1 066 038 | 4 794 151 | 4 877 877 | 1 154 693 | 6 032 570 | 10 976 125 | 1 716 284 | 12 692 409 |
42305 | 36 164 803 | 5 034 169 | 41 198 972 | 5 983 386 | 1 243 801 | 7 227 187 | 6 986 939 | 1 691 474 | 8 678 413 | 37 168 356 | 5 481 842 | 42 650 198 |
42306 | 19 854 575 | 3 411 891 | 23 266 466 | 1 902 689 | 291 809 | 2 194 498 | 5 230 449 | 974 334 | 6 204 783 | 23 182 335 | 4 094 416 | 27 276 751 |
42307 | 42 781 | 2 233 | 45 014 | 776 | 202 | 978 | 14 150 | 122 | 14 272 | 56 155 | 2 153 | 58 308 |
42309 | 86 | 0 | 86 | 4 | 0 | 4 | 22 | 0 | 22 | 104 | 0 | 104 |
42310 | 12 | 0 | 12 | 52 | 0 | 52 | 57 | 0 | 57 | 17 | 0 | 17 |
42311 | 54 | 0 | 54 | 66 | 0 | 66 | 64 | 0 | 64 | 52 | 0 | 52 |
42312 | 19 | 0 | 19 | 1 | 0 | 1 | 5 | 0 | 5 | 23 | 0 | 23 |
42313 | 151 | 0 | 151 | 14 | 0 | 14 | 3 | 0 | 3 | 140 | 0 | 140 |
42314 | 219 | 0 | 219 | 4 | 0 | 4 | 30 | 0 | 30 | 245 | 0 | 245 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42505 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 366 | 0 | 366 | 127 366 | 0 | 127 366 |
42601 | 1 958 | 223 | 2 181 | 0 | 15 | 15 | 97 | 464 | 561 | 2 055 | 672 | 2 727 |
42602 | 1 500 | 0 | 1 500 | 3 003 | 0 | 3 003 | 3 103 | 0 | 3 103 | 1 600 | 0 | 1 600 |
42604 | 94 792 | 22 939 | 117 731 | 14 235 | 21 107 | 35 342 | 42 680 | 23 225 | 65 905 | 123 237 | 25 057 | 148 294 |
42605 | 68 404 | 135 441 | 203 845 | 20 474 | 31 291 | 51 765 | 15 056 | 10 264 | 25 320 | 62 986 | 114 414 | 177 400 |
42606 | 127 978 | 11 889 | 139 867 | 5 404 | 621 | 6 025 | 7 711 | 7 577 | 15 288 | 130 285 | 18 845 | 149 130 |
42609 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 103 236 | 0 | 103 236 | 103 236 | 0 | 103 236 | 0 | 0 | 0 |
44007 | 0 | 1 285 601 | 1 285 601 | 0 | 71 337 | 71 337 | 0 | 132 565 | 132 565 | 0 | 1 346 829 | 1 346 829 |
45115 | 7 342 | 0 | 7 342 | 6 567 | 0 | 6 567 | 0 | 0 | 0 | 775 | 0 | 775 |
45215 | 428 347 | 0 | 428 347 | 289 569 | 0 | 289 569 | 273 152 | 0 | 273 152 | 411 930 | 0 | 411 930 |
45415 | 231 | 0 | 231 | 472 | 0 | 472 | 770 | 0 | 770 | 529 | 0 | 529 |
45515 | 3 790 101 | 0 | 3 790 101 | 379 068 | 0 | 379 068 | 612 137 | 0 | 612 137 | 4 023 170 | 0 | 4 023 170 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 3 512 897 | 0 | 3 512 897 | 1 653 719 | 0 | 1 653 719 | 379 010 | 0 | 379 010 | 2 238 188 | 0 | 2 238 188 |
45918 | 224 555 | 0 | 224 555 | 53 202 | 0 | 53 202 | 30 125 | 0 | 30 125 | 201 478 | 0 | 201 478 |
47403 | 0 | 0 | 0 | 2 380 238 | 0 | 2 380 238 | 2 380 238 | 0 | 2 380 238 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 648 718 | 650 472 | 1 299 190 | 648 718 | 650 472 | 1 299 190 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 084 447 | 5 412 361 | 10 496 808 | 5 084 447 | 5 412 361 | 10 496 808 | 0 | 0 | 0 |
47411 | 250 232 | 25 872 | 276 104 | 283 401 | 31 808 | 315 209 | 287 784 | 33 529 | 321 313 | 254 615 | 27 593 | 282 208 |
47416 | 11 440 | 643 | 12 083 | 74 586 | 2 162 | 76 748 | 76 476 | 2 092 | 78 568 | 13 330 | 573 | 13 903 |
47422 | 124 196 | 30 345 | 154 541 | 10 964 564 | 917 815 | 11 882 379 | 11 055 741 | 922 279 | 11 978 020 | 215 373 | 34 809 | 250 182 |
47425 | 1 476 237 | 0 | 1 476 237 | 702 933 | 0 | 702 933 | 135 653 | 0 | 135 653 | 908 957 | 0 | 908 957 |
47426 | 67 556 | 50 344 | 117 900 | 77 576 | 2 940 | 80 516 | 53 780 | 18 917 | 72 697 | 43 760 | 66 321 | 110 081 |
47804 | 1 680 482 | 0 | 1 680 482 | 450 895 | 0 | 450 895 | 218 934 | 0 | 218 934 | 1 448 521 | 0 | 1 448 521 |
50120 | 63 926 | 0 | 63 926 | 10 226 | 0 | 10 226 | 24 417 | 0 | 24 417 | 78 117 | 0 | 78 117 |
50507 | 20 807 | 0 | 20 807 | 558 | 0 | 558 | 0 | 0 | 0 | 20 249 | 0 | 20 249 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52304 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52406 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
52501 | 34 730 | 0 | 34 730 | 0 | 0 | 0 | 38 220 | 0 | 38 220 | 72 950 | 0 | 72 950 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 84 623 | 0 | 84 623 | 203 129 | 0 | 203 129 | 237 927 | 0 | 237 927 | 119 421 | 0 | 119 421 |
60305 | 127 172 | 0 | 127 172 | 453 493 | 0 | 453 493 | 461 859 | 0 | 461 859 | 135 538 | 0 | 135 538 |
60309 | 32 365 | 0 | 32 365 | 32 496 | 0 | 32 496 | 35 175 | 0 | 35 175 | 35 044 | 0 | 35 044 |
60311 | 52 270 | 0 | 52 270 | 79 824 | 0 | 79 824 | 74 877 | 0 | 74 877 | 47 323 | 0 | 47 323 |
60320 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 3 087 | 0 | 3 087 | 6 263 918 | 30 937 | 6 294 855 | 6 263 879 | 30 937 | 6 294 816 | 3 048 | 0 | 3 048 |
60324 | 336 682 | 0 | 336 682 | 119 174 | 0 | 119 174 | 22 284 | 0 | 22 284 | 239 792 | 0 | 239 792 |
60405 | 16 | 0 | 16 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 1 077 000 | 0 | 1 077 000 | 42 | 0 | 42 | 88 734 | 0 | 88 734 | 1 165 692 | 0 | 1 165 692 |
60903 | 487 | 0 | 487 | 0 | 0 | 0 | 628 | 0 | 628 | 1 115 | 0 | 1 115 |
61304 | 2 686 | 0 | 2 686 | 178 | 0 | 178 | 185 | 0 | 185 | 2 693 | 0 | 2 693 |
61501 | 56 473 | 0 | 56 473 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 51 188 | 0 | 51 188 |
70601 | 32 188 329 | 0 | 32 188 329 | 3 190 | 0 | 3 190 | 6 726 951 | 0 | 6 726 951 | 38 912 090 | 0 | 38 912 090 |
70602 | 70 955 | 0 | 70 955 | 23 536 | 0 | 23 536 | 22 717 | 0 | 22 717 | 70 136 | 0 | 70 136 |
70603 | 15 217 317 | 0 | 15 217 317 | 0 | 0 | 0 | 2 007 675 | 0 | 2 007 675 | 17 224 992 | 0 | 17 224 992 |
70605 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 28 | 0 | 28 | 2 470 | 0 | 2 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 624 119 | 104 077 | 728 196 | 1 168 748 | 10 732 | 1 179 480 | 0 | 5 775 | 5 775 | 1 792 867 | 109 034 | 1 901 901 |
90901 | 1 502 544 | 175 | 1 502 719 | 120 264 | 10 | 120 274 | 123 026 | 8 | 123 034 | 1 499 782 | 177 | 1 499 959 |
90902 | 298 348 | 82 | 298 430 | 71 310 | 9 | 71 319 | 41 024 | 6 | 41 030 | 328 634 | 85 | 328 719 |
90909 | 236 | 11 639 | 11 875 | 4 123 | 187 245 | 191 368 | 4 359 | 198 871 | 203 230 | 0 | 13 | 13 |
91102 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
91104 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 3 | 3 |
91202 | 737 | 0 | 737 | 966 | 0 | 966 | 980 | 0 | 980 | 723 | 0 | 723 |
91203 | 249 | 0 | 249 | 949 | 0 | 949 | 915 | 0 | 915 | 283 | 0 | 283 |
91207 | 13 | 0 | 13 | 7 | 0 | 7 | 1 | 0 | 1 | 19 | 0 | 19 |
91414 | 25 968 247 | 863 143 | 26 831 390 | 463 979 | 73 323 | 537 302 | 2 654 580 | 97 698 | 2 752 278 | 23 777 646 | 838 768 | 24 616 414 |
91418 | 9 450 008 | 3 540 733 | 12 990 741 | 71 047 | 377 332 | 448 379 | 1 371 737 | 268 081 | 1 639 818 | 8 149 318 | 3 649 984 | 11 799 302 |
91501 | 171 251 | 0 | 171 251 | 3 090 | 0 | 3 090 | 4 765 | 0 | 4 765 | 169 576 | 0 | 169 576 |
91502 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 1 188 332 | 88 927 | 1 277 259 | 135 024 | 19 692 | 154 716 | 351 886 | 11 283 | 363 169 | 971 470 | 97 336 | 1 068 806 |
91704 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
91802 | 52 900 | 332 | 53 232 | 0 | 34 | 34 | 0 | 18 | 18 | 52 900 | 348 | 53 248 |
91803 | 16 571 | 150 | 16 721 | 0 | 15 | 15 | 1 | 8 | 9 | 16 570 | 157 | 16 727 |
99998 | 45 734 832 | 0 | 45 734 832 | 20 938 349 | 0 | 20 938 349 | 21 031 579 | 0 | 21 031 579 | 45 641 602 | 0 | 45 641 602 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 522 | 0 | 65 522 | 65 522 | 0 | 65 522 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 650 | 0 | 13 650 | 13 650 | 0 | 13 650 | 0 | 0 | 0 |
91211 | 8 821 | 0 | 8 821 | 0 | 0 | 0 | 27 | 0 | 27 | 8 848 | 0 | 8 848 |
91311 | 11 379 467 | 5 306 664 | 16 686 131 | 1 096 593 | 356 062 | 1 452 655 | 341 191 | 565 296 | 906 487 | 10 624 065 | 5 515 898 | 16 139 963 |
91312 | 15 273 633 | 2 851 762 | 18 125 395 | 2 194 873 | 335 627 | 2 530 500 | 628 074 | 304 509 | 932 583 | 13 706 834 | 2 820 644 | 16 527 478 |
91314 | 481 123 | 0 | 481 123 | 12 401 357 | 0 | 12 401 357 | 12 534 837 | 0 | 12 534 837 | 614 603 | 0 | 614 603 |
91315 | 981 424 | 897 | 982 321 | 0 | 50 | 50 | 263 | 92 | 355 | 981 687 | 939 | 982 626 |
91316 | 192 335 | 0 | 192 335 | 114 127 | 0 | 114 127 | 0 | 0 | 0 | 78 208 | 0 | 78 208 |
91317 | 7 689 306 | 0 | 7 689 306 | 4 418 755 | 350 | 4 419 105 | 6 380 489 | 350 | 6 380 839 | 9 651 040 | 0 | 9 651 040 |
91318 | 75 298 | 0 | 75 298 | 16 831 | 0 | 16 831 | 20 740 | 0 | 20 740 | 79 207 | 0 | 79 207 |
91507 | 1 394 239 | 0 | 1 394 239 | 17 782 | 0 | 17 782 | 67 954 | 0 | 67 954 | 1 444 411 | 0 | 1 444 411 |
91508 | 99 863 | 0 | 99 863 | 0 | 0 | 0 | 15 355 | 0 | 15 355 | 115 218 | 0 | 115 218 |
99999 | 43 890 988 | 0 | 43 890 988 | 5 109 509 | 0 | 5 109 509 | 2 682 383 | 0 | 2 682 383 | 41 463 862 | 0 | 41 463 862 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 949 218 | 5 949 218 | 2 934 057 | 103 360 223 | 106 294 280 | 2 734 164 | 104 696 811 | 107 430 975 | 199 893 | 4 612 630 | 4 812 523 |
93506 | 0 | 0 | 0 | 0 | 196 925 | 196 925 | 0 | 196 925 | 196 925 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 289 342 | 289 342 | 0 | 289 342 | 289 342 | 0 | 0 | 0 |
93801 | 23 912 | 0 | 23 912 | 86 390 | 0 | 86 390 | 86 300 | 0 | 86 300 | 24 002 | 0 | 24 002 |
Пассив | ||||||||||||
96001 | 5 951 482 | 0 | 5 951 482 | 104 033 563 | 2 758 050 | 106 791 613 | 102 694 847 | 2 957 919 | 105 652 766 | 4 612 766 | 199 869 | 4 812 635 |
96306 | 0 | 0 | 0 | 0 | 196 925 | 196 925 | 0 | 196 925 | 196 925 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 289 342 | 289 342 | 0 | 289 342 | 289 342 | 0 | 0 | 0 |
96801 | 21 648 | 0 | 21 648 | 605 521 | 0 | 605 521 | 607 763 | 0 | 607 763 | 23 890 | 0 | 23 890 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 84 853 831 858,0000 | 0 | 0 | 6 298 342,0000 | 0 | 0 | 80 341 730 677,0000 | 0 | 0 | 4 518 399 523,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 342 410 852,0000 | 0 | 0 | 80 341 680 631,0000 | 0 | 0 | 6 298 342,0000 | 0 | 0 | 7 028 563,0000 |
98070 | 0 | 0 | 610 046,0000 | 0 | 0 | 210 046,0000 | 0 | 0 | 160 000,0000 | 0 | 0 | 560 000,0000 |
98090 | 0 | 0 | 4 510 810 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 510 810 960,0000 |
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